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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+15.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$12.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.54M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.72M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.38M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.28% |
| 2 | Technology | 29.68% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Krystal Biotech
KRYS
$10.6B
| $774K | 0.74% |
+2,997
| New | +$797K |
|
52
CVS Health
CVS
$119B
| $773K | 0.74% |
+10,768
| New | +$829K |
|
53
Liquidia Corp
LQDA
$6.26B
| $772K | 0.74% |
+20,468
| New | +$759K |
|
54
NRG Energy
NRG
$24.1B
| $706K | 0.68% |
+4,831
| New | +$760K |
|
|
VSXY
55
Victoria's Secret
VSXY
$7.13B
| $625K | 0.6% |
+13,491
| New | +$753K |
|
56
Vertiv
VRT
$104B
| $610K | 0.58% |
+2,435
| New | +$541K |
|
57
MasTec
MTZ
$20.2B
| $558K | 0.53% |
+1,735
| New | +$470K |
|
58
Centrus Energy
LEU
$3.89B
| $504K | 0.48% |
+2,904
| New | +$700K |
|
59
MP Materials
MP
$10.5B
| $482K | 0.46% |
+9,978
| New | +$597K |
|
60
Targa Resources
TRGP
$62B
| $398K | 0.38% |
+1,586
| New | +$344K |
|
61
Amphenol
APH
$199B
| $388K | 0.37% |
+3,071
| New | +$432K |
|
62
Analog Devices
ADI
$181B
| $376K | 0.36% |
+1,181
| New | +$376K |
|
63
General Motors
GM
$75.6B
| $374K | 0.36% |
+5,022
| New | +$399K |
|
64
Advanced Micro Devices
AMD
$778B
| $369K | 0.35% |
+1,813
| New | +$387K |
|
65
Intel
INTC
$487B
| $366K | 0.35% |
+8,298
| New | +$380K |
|
66
Cardinal Health
CAH
$54.7B
| $357K | 0.34% |
+1,690
| New | +$364K |
|
67
KLA
KLAC
$240B
| $345K | 0.33% |
+2,340
| New | +$342K |
|
68
BrightSpring Health Services
BTSG
$12B
| $331K | 0.32% |
+7,758
| New | +$313K |
|
69
Tenet Healthcare
THC
$21.6B
| $326K | 0.31% |
+1,726
| New | +$364K |
|
70
Broadcom
AVGO
$1.77T
| $307K | 0.29% |
+991
| New | +$326K |
|
71
DXP Enterprises
DXPE
$2.99B
| $297K | 0.28% |
+2,128
| New | +$285K |
|
72
Valmont Industries
VMI
$9.28B
| $297K | 0.28% |
+743
| New | +$324K |
|
73
Dollar General
DG
$27.8B
| $293K | 0.28% |
+2,471
| New | +$352K |
|
|
PR
74
Permian Resources
PR
$19.4B
| $284K | 0.27% |
+13,309
| New | +$230K |
|
75
United Airlines
UAL
$36.5B
| $282K | 0.27% |
+3,066
| New | +$321K |
|
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Hanseatic Management Services's Q1 2026 Portfolio in Review
As of Q1 2026, Hanseatic Management Services held 80 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.
Hanseatic Management Services deployed $105M of net new capital in Q1 2026, opening 80 new positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 243,353 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Industrials.
- Hanseatic Management Services's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 243,353 shares worth $12.3M.
- Hanseatic Management Services's ten largest holdings make up 34% of its $104M portfolio in Q1 2026.
- Hanseatic Management Services opened 80 new positions and closed 0 in Q1 2026.
Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.